Stylam Financials

NSE: STYLAMIND | BSE: 526951

₹3,514.80

up-down-arrow-55.60 (-1.56%)

As on 27-Aug-2026 12:24IST

Market cap

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₹6,024 Cr

Revenue (TTM)

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₹1,173 Cr

P/E Ratio

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35.5

P/B Ratio

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7

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,172.78
1,129.29
1,025.09
914.08
952.13
659.35
Total Income
1,180.02
1,136.09
1,032.59
919.81
953.58
667.35
Total Expenditure
936.22
908.57
839.64
730.03
797.33
555.69
EBITDA
236.56
220.73
185.45
184.05
154.81
103.66
Depreciation
20.16
20.70
23.87
22.26
19.99
23.26
EBIT
216.40
200.03
161.58
161.79
134.81
80.40
Interest
-3.45
3.53
4.18
3.19
8.19
7.83
Other Income
7.24
6.80
7.50
5.73
1.44
8.00
Exceptional Items
--
--
--
--
--
--
Profit before Tax
227.09
203.31
164.90
164.33
128.07
80.57
Provision for Tax
57.33
53.43
43.02
35.88
32.09
19.46
Profit after Tax
169.76
149.87
121.87
128.44
95.98
61.11
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
-0.22
Consolidated Profit
169.76
149.97
122.13
128.42
95.98
60.89

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
806.95
806.95
657.38
536.28
412.07
316.09
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
20.29
20.29
13.80
11.11
18.04
23.04
Current Liabilities
152.05
152.05
107.11
58.28
107.98
149.78
Total Liabilities
979.29
979.29
778.30
605.67
538.09
488.90

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
424.52
450.72
311.05
203.48
188.93
182.99
Current Assets
528.57
528.56
467.25
402.19
349.16
305.91
Total Assets
979.29
979.29
778.30
605.67
538.09
488.90
Total Debt*
--
29.09
36.07
--
46.93
79.42
Net Current Assets
376.52
376.52
360.14
343.91
241.18
156.14
Contingent Liabilities
--
15.62
35.93
38.86
41.63
38.69

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
177.41
107.44
109.14
66.21
5.93
Cash Flow from Investing Activities
--
-156.07
-126.36
-36.07
-12.31
-29.56
Cash from Financing Activities
--
-3.45
-3.92
-3.95
-35.83
17.14
Net Cash Inflow / Outflow
--
17.90
-22.84
69.12
18.06
-6.48

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
100.16
88.49
72.06
75.77
56.63
35.93
Cash EPS (₹) info
100.16
100.64
85.99
88.92
68.43
49.78
Adjusted Book Value (₹) info
504.55
476.14
387.88
316.43
243.14
186.51
Dividend per Share (₹) info
--
--
--
2.50
--
2.50
Cash Flow per Share (₹) info
--
104.68
63.40
64.40
39.06
3.50
Free Cash Flow per Share (₹) info
--
-8.73
0.99
58.21
18.18
-0.50

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
27.05
27.50
33.66
31.89
24.76
ROE (%) info
22.19
20.47
20.42
27.09
26.36
21.23
ROA (%) info
19.32
17.05
17.61
22.46
18.69
13.64
EBIT Margin (%) info
18.45
17.71
15.76
17.70
14.16
12.19
Net Margin (%) info
14.39
13.19
11.80
13.96
10.07
9.16
Cash Profit Margin (%) info
--
15.10
14.22
16.49
12.18
12.79

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
10.07
10.17
12.14
-4.00
44.41
37.50
EBIT Growth (%) info
24.69
23.80
-0.13
20.01
67.68
6.02
Net Profit Growth (%) info
39.39
22.97
-5.11
33.82
57.07
10.60
EPS Growth (%) info
39.39
22.79
-4.90
33.80
57.64
10.47
Book Value Growth (%) info
--
22.75
22.58
30.14
30.36
21.83

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
35.49
24.41
22.89
20.58
17.08
28.41
Price / Book Value info
7.05
4.54
4.25
4.93
3.98
5.47
Dividend Yield (%) info
--
--
--
0.16
--
0.24
EV/EBITDA info
24.55
15.92
14.41
13.54
10.62
16.12
Close Price (₹) info
3,248.30
2,164.00
1,647.35
1,562.10
971.25
1,021.05
High Price (₹) info
3,393.95
2,430.00
2,736.00
1,979.95
1,269.05
1,419.90
Low Price (₹) info
1,575.15
1,441.00
1,406.80
941.70
760.15
691.03
Market Cap (₹ Cr) info
6,024.44
3,661.28
2,795.62
2,642.34
1,639.29
1,729.63

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.04
0.05
--
0.11
0.25
Short term debt to equity ratio info
--
0.04
0.05
--
0.09
0.18
Current Ratio info
3.48
3.48
4.36
6.90
3.23
2.04
Quick Ratio info
2.04
2.04
2.63
4.41
1.75
1.16
Interest Coverage info
-64.82
58.61
40.41
52.49
16.65
11.29

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
17.77
18.45
19.89
17.62
13.22
18.01
Asset Turnover info
1.33
1.29
1.48
1.60
1.85
1.47
Receivable days info
--
66.62
64.97
57.29
46.89
60.18
Inventory Days info
--
65.24
58.82
60.88
56.11
56.67
Payable days info
--
38.84
27.61
29.91
33.64
53.23
Cash Conversion Cycle info
--
93.02
96.18
88.26
69.35
63.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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